12/23/2020

08:23:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SIMPSON, BRANDON	DW-17612	4	37.28	263182817	******2505	12/25/2020
	Count:  1	Total:	37.28

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0